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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$141M
Cap. Flow
+$123M
Cap. Flow %
14.58%
Top 10 Hldgs %
34.11%
Holding
2,400
New
325
Increased
1,115
Reduced
380
Closed
78

Top Buys

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$18.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
3
EGBN icon
Eagle Bancorp
EGBN
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 7.26%
3 Healthcare 6.73%
4 Industrials 5.19%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
1151
Uniti Group
UNIT
$2.35B
$28K ﹤0.01%
1,111
+75
+7% +$1.94K
ZWS icon
1152
Zurn Elkay Water Solutions
ZWS
$8.8B
$28K ﹤0.01%
2,475
– –
VRTV
1153
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
621
+362
+140% +$16.6K
ABCO
1154
DELISTED
Advisory Board Co
ABCO
$28K ﹤0.01%
550
– –
BTZ icon
1155
BlackRock Credit Allocation Income Trust
BTZ
$937M
$27K ﹤0.01%
1,989
+20
+1% +$267
JLS icon
1156
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
0
– –
MLI icon
1157
Mueller Industries
MLI
$15.2B
$27K ﹤0.01%
3,612
– –
ONB icon
1158
Old National Bancorp
ONB
$10.3B
$27K ﹤0.01%
1,575
-1,487
-49% -$24.9K
PST icon
1159
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$27K ﹤0.01%
+1,270
New +$27.2K
WU icon
1160
Western Union
WU
$2.3B
$27K ﹤0.01%
1,427
+501
+54% +$9.7K
AAIC
1161
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K ﹤0.01%
2,000
-1,000
-33% -$14.4K
ILG
1162
DELISTED
ILG, Inc Common Stock
ILG
$27K ﹤0.01%
968
+228
+31% +$5.77K
CFR icon
1163
Cullen/Frost Bankers
CFR
$10.4B
$26K ﹤0.01%
274
+14
+5% +$1.29K
ERIC icon
1164
Ericsson
ERIC
$33.1B
$26K ﹤0.01%
3,609
+1,615
+81% +$10.9K
FANG icon
1165
Diamondback Energy
FANG
$52.7B
$26K ﹤0.01%
289
+118
+69% +$11.5K
FLR icon
1166
Fluor
FLR
$7.06B
$26K ﹤0.01%
568
+235
+71% +$11.2K
JNPR
1167
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
922
+55
+6% +$1.6K
LEG icon
1168
Leggett & Platt
LEG
$1.41B
$26K ﹤0.01%
503
+353
+235% +$18.4K
MTG icon
1169
MGIC Investment
MTG
$6.25B
$26K ﹤0.01%
2,338
+1,811
+344% +$19.5K
THO icon
1170
Thor Industries
THO
$4.13B
$26K ﹤0.01%
251
+24
+11% +$2.33K
WABC icon
1171
Westamerica Bancorp
WABC
$1.38B
$26K ﹤0.01%
457
-6
-1% -$327
XRX icon
1172
Xerox
XRX
$419M
$26K ﹤0.01%
901
-87
-9% -$2.46K
S
1173
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
3,194
-107
-3% -$890
EEQ
1174
DELISTED
Enbridge Energy Management Llc
EEQ
$26K ﹤0.01%
1,974
+219
+12% +$3.18K
LDR
1175
DELISTED
Landauer Inc
LDR
$26K ﹤0.01%
500
– –
45 46
47
48 49

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Wealthspire Advisors (Maryland) held 2,400 positions worth $844M, up 20% from $703M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $123M of net new capital in Q2 2017, opening 325 new positions and adding to 1,115 existing holdings. Its largest new stake was Access National Corp: 659,018 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.08M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2017 buy was Access National Corp: 659,018 shares worth $17.5M.
  • Wealthspire Advisors (Maryland) added most to SPDR Gold Trust in Q2 2017, an estimated $4.45M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthspire Advisors (Maryland) fully exited Yahoo Inc in Q2 2017, selling an estimated $274K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $844M portfolio in Q2 2017.
  • Wealthspire Advisors (Maryland) opened 325 new positions and closed 78 in Q2 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 20% quarter-over-quarter to $844M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2017, filed 9 Aug 2017.